Premia S.A. Defensive Interval Ratio
Premia S.A. defensive interval ratio. Premia S.A. (PREMIA) has a Defensive Interval Ratio of 36 days as of December 2025. Defensive assets of €3.00 Million (cash €-, short-term investments €2.02 Million, receivables €977.61K) cover 36 days of daily cash needs of €84.12K/day. See how liquid is Premia S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Premia S.A. (2017–2025)
Defensive interval ratio of Premia S.A. from 2017 to 2025. This chart shows how Premia S.A.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 36 days, meaning defensive assets of €3.00 Million can fund 36 days of operations without new revenue. Check financial resilience of Premia S.A. to evaluate the company's liquid asset resilience ratio.
Premia S.A. Defensive Interval Ratio by Year (2017–2025)
Premia S.A. defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Premia S.A. from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see how large is Premia S.A.'s balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 36 days | €3.00 Million | €84.12K/day | €- | €2.02 Million | ▼ -25 days |
| 2024 | 60 days | €3.23 Million | €53.50K/day | €- | €1.87 Million | ▼ -34 days |
| 2023 | 95 days | €2.79 Million | €29.49K/day | €- | €1.86 Million | ▼ -14 days |
| 2022 | 109 days | €2.14 Million | €19.64K/day | €- | €1.43 Million | ▲ +53 days |
| 2021 | 56 days | €6.89 Million | €123.27K/day | €- | €6.20 Million | ▼ -23 days |
| 2020 | 79 days | €6.37 Million | €80.29K/day | €- | €6.08 Million | ▲ +78 days |
| 2019 | 2 days | €358.68K | €219.77K/day | €- | €- | ▼ -1 days |
| 2018 | 3 days | €1.04 Million | €333.68K/day | €- | €- | ▲ +0 days |
| 2017 | 3 days | €908.18K | €305.18K/day | €- | €- | — |